Treasury & Banking Accountant

The role

The Treasury & Banking Accountant keeps bank accounts accurate every day and manages the Letter of Credit and cheque cycles. This person will upload and reconcile bank statements in Zoho Books and act as the primary contact for banking transactions.

What you will do

• Upload all bank statements to Zoho Books every day for every company bank account.
• Reconcile all bank accounts daily and clear unmatched items within 48 hours.
• Investigate unidentified receipts, bank charges, and differences.
• Prepare the daily cash position by bank for the Finance team.
• Follow up on all new LCs from receipt until proceeds are deposited.
• Check LC terms and ensure required documents match before submission.
• Submit documents to the banks and resolve discrepancies before LC expires.
• Coordinate with Sales, Operations, and AR on LC status and expected collection dates.
• Deposit customer cheques at the banks and track them until cleared.
• Handle returned cheques, record reversals, and inform AR and Sales.

Required qualifications

• Bachelor’s degree in Accounting or Finance.
• At least 2 years of relevant experience in treasury, banking operations, or bank reconciliation.
• Hands-on experience reconciling bank accounts daily.
• Practical experience handling Letters of Credit (documents, bank submission, discrepancies).
• Experience depositing and tracking cheques, including returned cheques.
• Experience working with an ERP or accounting system.
• Fluent Arabic and good English.

Nice to have

• Experience with Zoho Books.
• Experience with Saudi bank online portals (e.g., SNB, Al Rajhi Bank, Riyad Bank).
• Basic knowledge of UCP 600 rules for LCs.
• Strong Excel or Google Sheets skills.

Benefits

• Great opportunity to be part of a start-up with a lot of responsibility and independence early on.
• Exciting stock options.
• Premium health insurance.
• Attractive compensation package.

Before you apply

• Certain positions eventual grading might be subject to interview performance.

About the company

BRKZ is Saudi Arabia’s fastest-growing construction-tech startup. Their web platform, mobile apps and WhatsApp channels give contractors access to building-material SKUs from vetted suppliers.